PICK vs. GAL
Compare and contrast key facts about iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and SPDR SSgA Global Allocation ETF (GAL).
PICK and GAL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PICK is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. It was launched on Jan 31, 2012. GAL is an actively managed fund by State Street. It was launched on Apr 25, 2012.
Performance
PICK vs. GAL - Performance Comparison
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PICK vs. GAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 10.23% | 51.89% | -16.37% | 9.69% | 2.54% | 22.61% | 27.46% | 16.47% | -18.65% | 38.42% |
GAL SPDR SSgA Global Allocation ETF | 0.38% | 15.95% | 9.85% | 13.32% | -13.41% | 12.23% | 9.33% | 19.59% | -7.71% | 18.67% |
Returns By Period
In the year-to-date period, PICK achieves a 10.23% return, which is significantly higher than GAL's 0.38% return. Over the past 10 years, PICK has outperformed GAL with an annualized return of 15.98%, while GAL has yielded a comparatively lower 7.52% annualized return.
PICK
- 1D
- 4.93%
- 1M
- -12.05%
- YTD
- 10.23%
- 6M
- 29.18%
- 1Y
- 63.27%
- 3Y*
- 13.81%
- 5Y*
- 10.83%
- 10Y*
- 15.98%
GAL
- 1D
- 1.94%
- 1M
- -4.19%
- YTD
- 0.38%
- 6M
- 2.74%
- 1Y
- 14.27%
- 3Y*
- 11.53%
- 5Y*
- 6.29%
- 10Y*
- 7.52%
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PICK vs. GAL - Expense Ratio Comparison
PICK has a 0.39% expense ratio, which is higher than GAL's 0.35% expense ratio.
Return for Risk
PICK vs. GAL — Risk / Return Rank
PICK
GAL
PICK vs. GAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and SPDR SSgA Global Allocation ETF (GAL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PICK | GAL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.18 | 1.31 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.68 | 1.88 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.28 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.12 | 1.78 | +1.34 |
Martin ratioReturn relative to average drawdown | 12.51 | 8.25 | +4.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PICK | GAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 1.31 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.61 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.67 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.65 | -0.47 |
Correlation
The correlation between PICK and GAL is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PICK vs. GAL - Dividend Comparison
PICK's dividend yield for the trailing twelve months is around 2.61%, less than GAL's 3.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 2.61% | 2.88% | 3.26% | 4.19% | 6.93% | 5.89% | 2.27% | 5.51% | 4.77% | 2.41% | 1.15% | 15.77% |
GAL SPDR SSgA Global Allocation ETF | 3.38% | 3.47% | 2.99% | 2.56% | 6.19% | 4.05% | 2.14% | 2.96% | 2.43% | 2.26% | 2.43% | 3.10% |
Drawdowns
PICK vs. GAL - Drawdown Comparison
The maximum PICK drawdown since its inception was -68.87%, which is greater than GAL's maximum drawdown of -28.31%. Use the drawdown chart below to compare losses from any high point for PICK and GAL.
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Drawdown Indicators
| PICK | GAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.87% | -28.31% | -40.56% |
Max Drawdown (1Y)Largest decline over 1 year | -19.54% | -8.02% | -11.52% |
Max Drawdown (5Y)Largest decline over 5 years | -36.37% | -21.14% | -15.23% |
Max Drawdown (10Y)Largest decline over 10 years | -52.72% | -28.31% | -24.41% |
Current DrawdownCurrent decline from peak | -12.15% | -4.45% | -7.70% |
Average DrawdownAverage peak-to-trough decline | -24.37% | -3.78% | -20.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 1.73% | +3.14% |
Volatility
PICK vs. GAL - Volatility Comparison
iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a higher volatility of 13.01% compared to SPDR SSgA Global Allocation ETF (GAL) at 4.37%. This indicates that PICK's price experiences larger fluctuations and is considered to be riskier than GAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PICK | GAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.01% | 4.37% | +8.64% |
Volatility (6M)Calculated over the trailing 6-month period | 21.97% | 6.96% | +15.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.27% | 10.92% | +18.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.51% | 10.41% | +17.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.47% | 11.32% | +17.15% |